ARIZONA HUMANITIES COUNCIL INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,020,558
Investments
39%
Receivables (Non-Related)
35%
Cash & Equivalents
22%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$109,359
Payables & Accruals
76%
Other Liabilities
21%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,861
$220,938
+11%
Receivables (Non-Related)
$313,553
$354,224
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,784
$19,343
+98%
Investments
$301,792
$395,549
+31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,000
$30,504
+281%
Total Assets
$831,990
$1,020,558
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$69,838
$82,955
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,600
$3,900
+144%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$22,504
-
Total Liabilities
$71,438
$109,359
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$11,013
$11,396
+3%
Unrestricted Net Assets
$749,539
$899,803
+20%
Net assets
2023
2024
Change
Net assets
+$760,552
+$911,199
+20%
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